CASPIAN CAPITAL LP Overview

Caspian Capital Lp is an investment advisor that manages 4.9 BN dollars in regulatory AUM and has 22 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 66MM in positions, representing 1% of the manager's regulatory AUM.

CASPIAN CAPITAL LP StockAlpha

-20.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CASPIAN CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IJNK 26.38% ETF 0% -0.45% 0 0%
OSG 25.36% Unknown -4.92% -1.97% 4 3%
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FEATURED IN
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CASPIAN CAPITAL LP Founders and Key Employees

Name Title In Position Since
Adele K. Murray Chief Compliance Officer February-2011
Richard D. Holahan Chief Operating Officer December-2010
Mark A. Weissman Non Managing Partner December-2010
Adam S. Cohen Managing Partner December-2010
David N. Corleto Managing Partner December-2010

CASPIAN CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

CASPIAN CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Caspian’s investment objective is to achieve capital appreciation over the long term, on a favorable risk-adjusted basis, by applying a flexible and opportunistic approach to investing. Caspian invests in multiple asset classes including bank loans, bonds, equities, speculative investments and cash equivalents. We may trade and make investments in public and private debt and equity securities.

As a result of Caspian’s investment objective, Caspian invests in a variety of securities but has historically focused on three trading strategies: (1) stressed/distressed situations, (2) capital structure arbitrage and (3) value shorting. We may engage in other kinds of strategies where we believe the risk/reward parameters may be favorable for our clients. In addition, the diversification of the various strategies that we employ will vary depending on market conditions and opportunities. Each strategy employe...
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CASPIAN CAPITAL LP Portfolio Concentration

CASPIAN CAPITAL LP Location

767 FIFTH AVENUE
45TH FLOOR
NEW YORK, New York
UNITED STATES, 10153-0023

CASPIAN CAPITAL LP Contact Information

Phone Number: 212.826.6970
Fax Number: 212.826.6980
Website:

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